MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 21, 2014

Total Value ($000): $425,687 (100.0% shares, 0.0% debt)

Holdings (160)

XOM EXXON MOBIL CORP 3.9%
Value ($000) $16,543 Shares 175,897 Est. Cost $53.69 Unrealized +14.6%
GILD GILEAD SCIENCES INC 3.4%
Value ($000) $14,450 Shares 135,744 Est. Cost $39.42 Unrealized +72.6%
AAPL APPLE INC 3.3%
Value ($000) $14,215 Shares 141,091 Est. Cost $18.48 Unrealized +17.1%
DHR DANAHER CORP DEL 2.6%
Value ($000) $11,150 Shares 146,755 Est. Cost $25.25 Unrealized +23.4%
UNITED TECHNOLOGIES CORP 2.4%
Value ($000) $10,042 Shares 95,091 Est. Cost $93.77 Unrealized
MRK MERCK & CO INC NEW 2.2%
Value ($000) $9,555 Shares 161,181 Est. Cost $30.49 Unrealized +29.1%
DISCOVER FINL SVCS 2.2%
Value ($000) $9,381 Shares 145,688 Est. Cost $58.19 Unrealized
WFC WELLS FARGO & CO NEW 2.2%
Value ($000) $9,174 Shares 176,857 Est. Cost $27.79 Unrealized +34.6%
AXP AMERICAN EXPRESS CO 2.1%
Value ($000) $8,936 Shares 102,082 Est. Cost $75.52 Unrealized +1.3%
SCRIPPS NETWORKS INTERACT IN 2.1%
Value ($000) $8,815 Shares 112,884 Est. Cost $68.53 Unrealized
V VISA INC 2.0%
Value ($000) $8,631 Shares 40,449 Est. Cost $40.02 Unrealized +24.0%
MCK MCKESSON CORP 2.0%
Value ($000) $8,616 Shares 44,260 Est. Cost $124.45 Unrealized +42.1%
QCOM QUALCOMM INC 2.0%
Value ($000) $8,455 Shares 113,075 Est. Cost $45.18 Unrealized +22.7%
BAC BANK AMER CORP 2.0%
Value ($000) $8,362 Shares 490,450 Est. Cost $13.25 Unrealized -5.2%
LOW LOWES COS INC 1.8%
Value ($000) $7,779 Shares 147,002 Est. Cost $33.97 Unrealized +21.3%
SLB SCHLUMBERGER LTD 1.8%
Value ($000) $7,521 Shares 73,956 Est. Cost $58.73 Unrealized +35.3%
C CITIGROUP INC 1.7%
Value ($000) $7,247 Shares 139,846 Est. Cost $35.90 Unrealized +4.2%
GOOGLE INC 1.7%
Value ($000) $7,176 Shares 12,196 Est. Cost $782.73 Unrealized
EXPRESS SCRIPTS HLDG CO 1.7%
Value ($000) $7,050 Shares 99,817 Est. Cost $61.75 Unrealized
CVX CHEVRON CORP NEW 1.6%
Value ($000) $6,937 Shares 58,140 Est. Cost $71.53 Unrealized +9.8%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $6,447 Shares 51,441 Est. Cost $86.61 Unrealized +12.1%
PRICELINE GRP INC 1.5%
Value ($000) $6,342 Shares 5,474 Est. Cost $920.59 Unrealized
PRGO PERRIGO CO PLC 1.5%
Value ($000) $6,194 Shares 41,244 Est. Cost $157.83 Unrealized -5.5%
HD HOME DEPOT INC 1.4%
Value ($000) $6,056 Shares 66,014 Est. Cost $56.51 Unrealized +16.3%
CATAMARAN CORP 1.4%
Value ($000) $5,878 Shares 139,448 Est. Cost $46.63 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $5,873 Shares 106,350 Est. Cost $59.10 Unrealized
SYK STRYKER CORP 1.3%
Value ($000) $5,718 Shares 70,810 Est. Cost $58.60 Unrealized +22.7%
WALGREEN CO 1.3%
Value ($000) $5,627 Shares 94,931 Est. Cost $54.48 Unrealized
OXY OCCIDENTAL PETE CORP DEL 1.3%
Value ($000) $5,473 Shares 56,922 Est. Cost $59.18 Unrealized +15.0%
GENERAL ELECTRIC CO 1.3%
Value ($000) $5,425 Shares 211,766 Est. Cost $23.19 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 1.3%
Value ($000) $5,409 Shares 35,974 Est. Cost $7.34 Unrealized +39.2%
TDG TRANSDIGM GROUP INC 1.3%
Value ($000) $5,392 Shares 29,253 Est. Cost $82.63 Unrealized +35.0%
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $5,131 Shares 78,665 Est. Cost $44.76 Unrealized +13.2%
GOOGLE INC 1.1%
Value ($000) $4,543 Shares 7,868 Est. Cost $575.31 Unrealized
IHS INC 1.0%
Value ($000) $4,413 Shares 35,249 Est. Cost $104.84 Unrealized
EXPD EXPEDITORS INTL WASH INC 1.0%
Value ($000) $4,377 Shares 107,871 Est. Cost $37.12 Unrealized -1.0%
EL LAUDER ESTEE COS INC 1.0%
Value ($000) $4,111 Shares 55,023 Est. Cost $60.54 Unrealized +7.5%
MSFT MICROSOFT CORP 1.0%
Value ($000) $4,104 Shares 88,517 Est. Cost $34.91 Unrealized +7.9%
EXC EXELON CORP 0.9%
Value ($000) $4,031 Shares 118,250 Est. Cost $16.62 Unrealized -5.9%
NATIONAL OILWELL VARCO INC 0.9%
Value ($000) $3,726 Shares 48,968 Est. Cost $78.68 Unrealized
ROP ROPER INDS INC NEW 0.9%
Value ($000) $3,687 Shares 25,206 Est. Cost $113.81 Unrealized +20.6%
META FACEBOOK INC 0.8%
Value ($000) $3,553 Shares 44,947 Est. Cost $48.32 Unrealized +50.8%
AMZN AMAZON COM INC 0.8%
Value ($000) $3,546 Shares 10,997 Est. Cost $18.44 Unrealized -9.8%
PRAXAIR INC 0.8%
Value ($000) $3,481 Shares 26,983 Est. Cost $116.66 Unrealized
ETN EATON CORP PLC 0.8%
Value ($000) $3,275 Shares 51,678 Est. Cost $56.27 Unrealized -3.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,016 Shares 28,294 Est. Cost $59.66 Unrealized +26.7%
INTU INTUIT 0.7%
Value ($000) $2,994 Shares 34,158 Est. Cost $54.39 Unrealized +39.2%
EWG ISHARES 0.7%
Value ($000) $2,894 Shares 104,473 Est. Cost $31.35 Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $2,836 Shares 35,628 Est. Cost $47.32 Unrealized +21.5%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $2,648 Shares 28,278 Est. Cost $58.54 Unrealized +23.9%
DUNKIN BRANDS GROUP INC 0.6%
Value ($000) $2,627 Shares 58,613 Est. Cost $42.82 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.6%
Value ($000) $2,619 Shares 10,549 Est. Cost $181.41 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $2,590 Shares 57,848 Est. Cost $42.47 Unrealized -1.8%
DISCOVERY COMMUNICATNS NEW 0.6%
Value ($000) $2,527 Shares 66,857 Est. Cost $74.81 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $2,489 Shares 29,720 Est. Cost $55.00 Unrealized +8.6%
UNP UNION PAC CORP 0.6%
Value ($000) $2,389 Shares 22,037 Est. Cost $65.57 Unrealized +22.5%
NKE NIKE INC 0.6%
Value ($000) $2,348 Shares 26,318 Est. Cost $26.53 Unrealized +29.6%
PEP PEPSICO INC 0.5%
Value ($000) $2,311 Shares 24,822 Est. Cost $56.18 Unrealized +15.5%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $2,297 Shares 26,836 Est. Cost $47.34 Unrealized +26.4%
STT STATE STR CORP 0.5%
Value ($000) $2,250 Shares 30,571 Est. Cost $48.49 Unrealized +7.4%
ABT ABBOTT LABS 0.5%
Value ($000) $2,129 Shares 51,192 Est. Cost $30.73 Unrealized +11.0%
CSTE CAESARSTONE SDOT-YAM LTD 0.5%
Value ($000) $2,095 Shares 40,540 Est. Cost $32.37 Unrealized +40.8%
DISCOVERY COMMUNICATNS NEW 0.5%
Value ($000) $2,085 Shares 55,922 Est. Cost $37.28 Unrealized
EZU ISHARES 0.5%
Value ($000) $1,982 Shares 51,485 Est. Cost $42.27 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,833 Shares 30,425 Est. Cost $36.31 Unrealized +18.8%
EEM ISHARES TR 0.4%
Value ($000) $1,783 Shares 42,895 Est. Cost $41.03 Unrealized
KRAFT FOODS GROUP INC 0.4%
Value ($000) $1,763 Shares 31,246 Est. Cost $55.69 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,740 Shares 23,060 Est. Cost $24.56 Unrealized +25.6%
MICHAEL KORS HLDGS LTD 0.4%
Value ($000) $1,649 Shares 23,105 Est. Cost $71.37 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $1,615 Shares 42,124 Est. Cost $20.62 Unrealized +3.9%
IWR ISHARES TR 0.4%
Value ($000) $1,568 Shares 9,900 Est. Cost $155.11 Unrealized
BED BATH & BEYOND INC 0.4%
Value ($000) $1,534 Shares 23,300 Est. Cost $68.80 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,519 Shares 7,712 Est. Cost $188.19 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $1,424 Shares 18,164 Est. Cost $47.69 Unrealized +10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,383 Shares 7,286 Est. Cost $117.85 Unrealized -3.0%
CUBIST PHARMACEUTICALS INC 0.3%
Value ($000) $1,335 Shares 20,125 Est. Cost $69.96 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,281 Shares 25,629 Est. Cost $26.98 Unrealized +3.0%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $1,273 Shares 16,723 Est. Cost $64.06 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,245 Shares 42,095 Est. Cost $16.50 Unrealized +5.7%
USB US BANCORP DEL 0.3%
Value ($000) $1,235 Shares 29,528 Est. Cost $24.05 Unrealized +18.2%
ABBV ABBVIE INC 0.3%
Value ($000) $1,096 Shares 18,966 Est. Cost $26.55 Unrealized +32.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $1,090 Shares 22,080 Est. Cost $35.36 Unrealized +29.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,082 Shares 11,619 Est. Cost $54.07 Unrealized +24.1%
IWM ISHARES TR 0.2%
Value ($000) $1,023 Shares 9,355 Est. Cost $116.48 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,017 Shares 11,100 Est. Cost $86.54 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $991 Shares 22,425 Est. Cost $25.16 Unrealized +18.2%
SO SOUTHERN CO 0.2%
Value ($000) $959 Shares 21,964 Est. Cost $26.62 Unrealized +1.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $941 Shares 7,227 Est. Cost $80.09 Unrealized +15.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $936 Shares 9,516 Est. Cost $55.38 Unrealized +19.8%
FMC F M C CORP 0.2%
Value ($000) $934 Shares 16,330 Est. Cost $44.36 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $925 Shares 5,641 Est. Cost $64.01 Unrealized +161.2%
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value ($000) $905 Shares 10,875 Est. Cost $63.18 Unrealized
AIRGAS INC 0.2%
Value ($000) $892 Shares 8,060 Est. Cost $106.55 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $864 Shares 24,809 Est. Cost $17.25 Unrealized +49.2%
KO COCA COLA CO 0.2%
Value ($000) $847 Shares 19,843 Est. Cost $27.86 Unrealized +3.6%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $838 Shares 14,346 Est. Cost $66.42 Unrealized -7.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $828 Shares 4 Est. Cost $175515.22 Unrealized +13.8%
T AT&T INC 0.2%
Value ($000) $827 Shares 23,469 Est. Cost $11.44 Unrealized +4.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $790 Shares 9,165 Est. Cost $58.91 Unrealized +19.4%
KINDER MORGAN ENERGY PARTNER 0.2%
Value ($000) $765 Shares 8,200 Est. Cost $93.29 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $759 Shares 10,577 Est. Cost $53.79 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $724 Shares 12,300 Est. Cost $64.80 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $694 Shares 6,930 Est. Cost $96.55 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $673 Shares 5,106 Est. Cost $87.28 Unrealized +19.8%
NORDSTROM INC 0.1%
Value ($000) $625 Shares 9,135 Est. Cost $59.93 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $625 Shares 9,045 Est. Cost $59.45 Unrealized
BLACKROCK INC 0.1%
Value ($000) $619 Shares 1,885 Est. Cost $269.92 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $609 Shares 6,140 Est. Cost $95.76 Unrealized +7.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $609 Shares 6,422 Est. Cost $71.02 Unrealized +0.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $607 Shares 15,070 Est. Cost $51.21 Unrealized
MMM 3M CO 0.1%
Value ($000) $602 Shares 4,251 Est. Cost $63.15 Unrealized +32.2%
EFA ISHARES TR 0.1%
Value ($000) $575 Shares 8,975 Est. Cost $66.13 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $560 Shares 5,365 Est. Cost $110.13 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $543 Shares 9,650 Est. Cost $39.65 Unrealized +17.2%
BLUE HILLS BANCORP INC 0.1%
Value ($000) $525 Shares 40,000 Est. Cost $13.13 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $524 Shares 2,100 Est. Cost $250.67 Unrealized
BARD C R INC 0.1%
Value ($000) $517 Shares 3,620 Est. Cost $147.99 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $505 Shares 4,149 Est. Cost $103.80 Unrealized +13.1%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $496 Shares 15,640 Est. Cost $31.71 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $488 Shares 7,153 Est. Cost $37.00 Unrealized +35.9%
MONSANTO CO NEW 0.1%
Value ($000) $478 Shares 4,250 Est. Cost $99.01 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $466 Shares 6,750 Est. Cost $34.53 Unrealized +23.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $465 Shares 4,949 Est. Cost $14.34 Unrealized +25.0%
HOMEAWAY INC 0.1%
Value ($000) $444 Shares 12,510 Est. Cost $40.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $417 Shares 3,021 Est. Cost $116.85 Unrealized +14.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $414 Shares 9,925 Est. Cost $40.72 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $412 Shares 6,646 Est. Cost $53.88 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $400 Shares 5,344 Est. Cost $41.86 Unrealized +9.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $399 Shares 4,801 Est. Cost $53.21 Unrealized +5.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $389 Shares 11,820 Est. Cost $34.77 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $377 Shares 6,650 Est. Cost $20.15 Unrealized -1.7%
CERNER CORP 0.1%
Value ($000) $376 Shares 6,306 Est. Cost $48.07 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $341 Shares 3,825 Est. Cost $74.54 Unrealized +6.4%
NOBLE CORP PLC 0.1%
Value ($000) $325 Shares 14,606 Est. Cost $37.36 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $322 Shares 2,356 Est. Cost $137.39 Unrealized
VERASTEM INC 0.1%
Value ($000) $316 Shares 37,130 Est. Cost $10.45 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $312 Shares 2,738 Est. Cost $91.58 Unrealized +4.5%
DXJ WISDOMTREE TR 0.1%
Value ($000) $307 Shares 5,872 Est. Cost $47.34 Unrealized
WEATHERFORD INTL PLC 0.1%
Value ($000) $304 Shares 14,600 Est. Cost $20.82 Unrealized
DNOW NOW INC 0.1%
Value ($000) $280 Shares 9,223 Est. Cost $33.70 Unrealized -2.8%
BWA BORGWARNER INC 0.1%
Value ($000) $276 Shares 5,250 Est. Cost $42.99 Unrealized +7.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $272 Shares 4,352 Est. Cost $40.26 Unrealized +18.7%
DOV DOVER CORP 0.1%
Value ($000) $258 Shares 3,216 Est. Cost $39.99 Unrealized +43.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $257 Shares 2,255 Est. Cost $95.01 Unrealized +2.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $256 Shares 2,112 Est. Cost $83.78 Unrealized +30.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $254 Shares 2,311 Est. Cost $76.44 Unrealized +22.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $236 Shares 4,577 Est. Cost $31.32 Unrealized -3.3%
WHOLE FOODS MKT INC 0.1%
Value ($000) $234 Shares 6,150 Est. Cost $56.27 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $233 Shares 3,040 Est. Cost $53.79 Unrealized +5.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $223 Shares 2,275 Est. Cost $11.67 Unrealized +23.0%
ORCL ORACLE CORP 0.1%
Value ($000) $219 Shares 5,728 Est. Cost $28.79 Unrealized +18.9%
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $218 Shares 5,600 Est. Cost $46.64 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $218 Shares 2,950 Est. Cost $67.28 Unrealized +5.7%
FRESH MKT INC 0.1%
Value ($000) $213 Shares 6,100 Est. Cost $49.51 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $211 Shares 17,065 Est. Cost $10.76 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 1,852 Est. Cost $95.21 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $203 Shares 1,445 Est. Cost $94.52 Unrealized 0.0%
CHUBB CORP 0.0%
Value ($000) $202 Shares 2,214 Est. Cost $91.24 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $198 Shares 11,400 Est. Cost $17.19 Unrealized
MORGAN STANLEY EMER MKTS FD 0.0%
Value ($000) $172 Shares 11,134 Est. Cost $16.08 Unrealized